Gdev (GDEV) Cash & Current Investments (2019 - 2025)

Gdev (GDEV) posted quarterly Cash & Current Investments of $108.3 million for Q4 2025, down 19.65% year-on-year from $134.8 million in Q4 2024, and up 42.58% on a QoQ basis from $76.0 million in Q2 2025.

Gdev (GDEV) Cash & Current Investments (2019 - 2025) Analysis & Trends

Gdev (GDEV) has reported Cash & Current Investments for 7 consecutive years, with $108.3 million the latest figure, recorded in Q4 2025.

  • Quarterly Cash & Current Investments fell 19.65% year-over-year to $108.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $108.3 million (down 19.65% YoY) and the FY2025 annual result came in at $108.3 million, down 19.65% from the prior year.
  • Cash & Current Investments rose to $108.3 million in Q4 2025 per GDEV's latest filing, from $76.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GDEV reached as high as $156.0 million in Q4 2023 and fell as low as $2.5 million in Q1 2022.
  • A 5-year average of $105.5 million and a median of $106.9 million in 2021 frame the typical range for Cash & Current Investments.
  • The largest YoY upside for Cash & Current Investments was 142.25% in 2022 against a maximum downside of 97.53% in 2022.
  • Year by year, Cash & Current Investments stood at $142.8 million in 2021, then decreased by 3.97% to $137.1 million in 2022, then increased by 13.78% to $156.0 million in 2023, then slipped by 13.6% to $134.8 million in 2024, then declined by 19.65% to $108.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $108.3 million, $76.0 million, and $134.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 2.86 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 457.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 3.20 Bn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 7,986,325.20 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 779.20 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 146,943.35
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 16.23 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn 185.40 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - 19.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 108.32 Mn
Jun 30, 2025 75.97 Mn
Dec 31, 2024 134.81 Mn
Jun 30, 2024 105.40 Mn
Dec 31, 2023 156.03 Mn
Jun 30, 2023 137.89 Mn
Dec 31, 2022 137.14 Mn
Sep 30, 2022 131.53 Mn
Jun 30, 2022 99.08 Mn
Mar 30, 2022 2.46 Mn
Dec 31, 2021 142.80 Mn
Sep 30, 2021 105.45 Mn
Jun 30, 2021 40.90 Mn
Mar 31, 2021 99.91 Mn
Dec 31, 2020 84.56 Mn
Dec 31, 2019 17.57 Mn